D.B. Root & Company’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

D.B. Root & Company’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,844	Closed	-$219K	–	194
2021 Q3	$219K	Hold	1,844	–	–	0.09%	184
2021 Q2	$215K	Sell	1,844 -5	-0.3%	-$570	0.08%	194
2021 Q1	$200K	Sell	1,849 -51	-3%	-$5.58K	0.08%	202
2020 Q4	$204K	Buy	+1,900	New	+$193K	0.08%	194
2020 Q1	–	Sell	-2,967	Closed	-$249K	–	187
2019 Q4	$249K	Buy	+2,967	New	+$235K	0.11%	175
2019 Q1	–	Sell	-9,297	Closed	-$640K	–	207
2018 Q4	$640K	Sell	9,297 -166	-2%	-$12.6K	0.32%	93
2018 Q3	$803K	Buy	+9,463	New	+$756K	0.35%	91

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D.B. Root & Company's FXH Position: Q4 2021 in Review

D.B. Root & Company sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2021, closing a stake of 1,844 shares — an estimated $219K sold.

D.B. Root & Company first reported a position in FXH in Q3 2018 and held it in 7 quarters. The position peaked at $803K in Q3 2018. 239 funds tracked by Wall St. Rank hold FXH as of Q4 2021.

D.B. Root & Company reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
D.B. Root & Company sold 1,844 First Trust Health Care AlphaDEX Fund shares in Q4 2021, an estimated $219K.
D.B. Root & Company first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2018 and held it in 7 quarters.
D.B. Root & Company's First Trust Health Care AlphaDEX Fund position peaked at $803K in Q3 2018.
239 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2021.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.